Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,164 | 233,479 | 152,176 | 118,560 | 244,509 |
| Marketable Securities | 155,461 | 138,915 | 205,487 | 246,287 | 126,350 |
| Receivables | 36,386 | 40,632 | 29,570 | 23,336 | 18,668 |
| Inventories | 5,204 | 3,879 | 475 | 315 | 361 |
| Other current assets | 7,702 | 13,878 | 9,256 | 13,760 | 15,244 |
| TOTAL | $404,917 | $430,783 | $396,964 | $402,258 | $405,132 |
| Non-Current Assets | |||||
| PPE Net | 24,429 | 24,685 | 23,932 | 24,081 | 21,775 |
| Investments And Advances | 43,800 | 42,741 | 43,910 | 41,342 | 41,372 |
| Intangibles | 28,058 | 27,271 | 26,689 | 31,594 | 31,238 |
| Other Non-Current Assets | 7,530 | 7,957 | 8,556 | 6,052 | 5,257 |
| TOTAL | $103,817 | $102,654 | $103,087 | $103,069 | $99,642 |
| Total Assets | $508,734 | $533,437 | $500,051 | $505,327 | $504,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,198 | 49,819 | 46,240 | 43,625 | 40,116 |
| Accrued Expenses | 35,137 | 59,871 | 36,875 | 25,743 | 24,937 |
| Other current liabilities | 6 | 832 | 14 | 13 | 39 |
| TOTAL | $102,344 | $141,696 | $115,168 | $98,755 | $93,522 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,652 | 28,046 | 27,487 | 25,279 | 25,357 |
| Other Non-Current Liabilities | 5,719 | 5,666 | 5,596 | 5,535 | 5,477 |
| TOTAL | $8,713 | $8,904 | $9,487 | $9,856 | $9,079 |
| Total Liabilities | $111,057 | $150,600 | $124,655 | $108,611 | $102,601 |
| Shareholders' Equity | |||||
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Retained earnings | -66,495 | -74,526 | -78,665 | -53,106 | -43,424 |
| Other shareholders' equity | 1,544 | -4,050 | -5,619 | -7,746 | -9,799 |
| TOTAL | $397,677 | $382,837 | $375,396 | $396,716 | $402,173 |
| Total Liabilities And Equity | $508,734 | $533,437 | $500,051 | $505,327 | $504,774 |